Intrinsic Asset LLC
Updated today
Data sourced from SEC public records (and other sources when available). Refreshed weekly • Updated today.
Client assets under management
$1,750,000
This total excludes 1 entity clients. Entities are clients such as corporations, partnerships, or trusts.
Clients
2
100% high-net-worth
Advisors
1
of 3 employees
Firm type
Supported
1-4 advisors or >$200M in AUM
Fewer clients per advisor generally means more personalized, proactive service. Higher ratios may reflect streamlined models or lower minimums.
Clients per advisor
2
Very LowAverage account size
$875,000
About
Intrinsic Asset LLC provides ongoing portfolio management to individuals, high‑net‑worth investors, and businesses, preparing an investment policy statement for each client and conducting regular portfolio monitoring. The firm documents client goals, time horizon, and risk tolerance and implements asset allocation, security selection, and trade execution consistent with those policies.
IAL’s investment approach draws on a broad set of methods — including charting, fundamental, technical, cyclical, quantitative analysis and modern portfolio theory — and it employs both long‑ and short‑term trading as appropriate. The firm typically operates under discretionary authority, states a duty to seek best execution, and names a primary custodian while outlining procedures for block trading and periodic account reviews.
Notable operational features in the brochure include acceptance of performance‑based fee arrangements for qualified clients and explicit disclosure of side‑by‑side management issues and a high‑water‑mark mechanism, a practice less common among peers of this size. The firm is small and centralized (all accounts are reviewed by the firm’s single management person), and the brochure also discloses potential soft‑dollar research benefits and formal policies for fair allocation of limited investment opportunities.
Client services
Portfolio management
Expertise
Active portfolio management
Fee options
1.00% annually
20% of capital appreciation with 1.00% annual management fee, high water mark applied
Account minimum: $500,000
Main office location
Intrinsic Asset LLC
Lantana FL, United States
Number of offices
1
Most active in
Intrinsic Asset LLC has reported serving >5 clients in these states in the last 12 months.
Florida
Disclosures
Firm disclosures are reported in Form ADV Part 1A, Item 11. They include criminal charges, regulatory actions, civil proceedings, and professional disciplinary events involving the firm or its advisory affiliates.
Exclamation point means they have disclosures of this type. Check mark means no disclosures of this type were found.
Business activities & affiliations
These affiliations may expand the services this firm offers and, in some cases, how they are compensated.
Is not active or affiliated with:
-
Insurance agent
They sell insurance products and may earn commissions on those sales.
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Broker-dealer / trader
They provide brokerage services and may earn transaction-based compensation in addition to advisory fees.
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Bank
They're affiliated with a bank that may offer its own financial products and services.
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Trust company
They provide trust and estate administration services, typically for separate fees.
-
Fund sponsor
They manage or sponsor investment funds and may earn management or performance-based fees if clients invest in them.
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Accountant / CPA / tax prep
They offer tax and accounting services, typically for separate fees.
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Lawyer
They provide legal services, typically billed separately.
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Real estate agent
They facilitate real estate transactions and may earn commissions.
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Other specialized services
They may provide services such as pension consulting or municipal advisory work, typically for separate fees.
Forms ADV
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